CNT GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00701 | 1991-05-21 |
CCASS holding changes from 2011-07-06 to 2011-07-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,968,302 | 150,000 | 1.59 | 0.01 | 2011-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,975,924 | -18,000 | 2.54 | -0.00 | 2011-07-07 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,282,000 | -82,000 | 0.07 | -0.00 | 2011-07-07 |
| 3 | Total changed named holdings | 79,226,226 | 50,000 | 4.20 | 0.00 | ||
| 275 | Unchanged named holdings | 1,219,399,050 | 0 | 64.57 | 0.00 | ||
| 278 | Total named holdings | 1,298,625,276 | 50,000 | 68.77 | 0.00 | ||
| 26 | Unnamed Investor Participants | 72,676,965 | 0 | 3.85 | 0.00 | ||
| 304 | Total securities in CCASS | 1,371,302,241 | 50,000 | 72.62 | 0.00 | ||
| Securities not in CCASS | 517,103,449 | -50,000 | 27.38 | -0.00 | |||
| Issued securities | 1,888,405,690 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 168,000 |
| Turnover | 62,910 |
| Average price | 0.374 |
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